Adial Pharmaceuticals Inc (ADIL)
1.70
-0.09
(-5.03%)
USD |
NASDAQ |
May 03, 16:00
1.70
0.00 (0.00%)
After-Hours: 20:00
Adial Pharmaceuticals Max Drawdown (5Y): 99.30% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.30% |
March 31, 2024 | 99.30% |
February 29, 2024 | 99.30% |
January 31, 2024 | 99.07% |
December 31, 2023 | 99.07% |
November 30, 2023 | 99.07% |
October 31, 2023 | 99.07% |
September 30, 2023 | 98.79% |
August 31, 2023 | 98.43% |
July 31, 2023 | 97.57% |
June 30, 2023 | 97.56% |
May 31, 2023 | 97.56% |
April 30, 2023 | 97.56% |
March 31, 2023 | 97.56% |
February 28, 2023 | 97.56% |
January 31, 2023 | 97.56% |
December 31, 2022 | 97.56% |
November 30, 2022 | 96.89% |
October 31, 2022 | 96.63% |
September 30, 2022 | 95.80% |
August 31, 2022 | 93.56% |
July 31, 2022 | 92.61% |
June 30, 2022 | 87.40% |
May 31, 2022 | 87.40% |
April 30, 2022 | 87.40% |
Date | Value |
---|---|
March 31, 2022 | 87.40% |
February 28, 2022 | 87.40% |
January 31, 2022 | 87.40% |
December 31, 2021 | 87.40% |
November 30, 2021 | 87.40% |
October 31, 2021 | 87.40% |
September 30, 2021 | 87.40% |
August 31, 2021 | 87.40% |
July 31, 2021 | 87.40% |
June 30, 2021 | 87.40% |
May 31, 2021 | 87.40% |
April 30, 2021 | 87.40% |
March 31, 2021 | 87.40% |
February 28, 2021 | 87.40% |
January 31, 2021 | 87.40% |
December 31, 2020 | 87.40% |
November 30, 2020 | 87.40% |
October 31, 2020 | 87.40% |
September 30, 2020 | 87.40% |
August 31, 2020 | 87.40% |
July 31, 2020 | 87.40% |
June 30, 2020 | 87.40% |
May 31, 2020 | 87.40% |
April 30, 2020 | 87.40% |
March 31, 2020 | 87.40% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
77.79%
Minimum
May 2019
99.30%
Maximum
Feb 2024
90.22%
Average
87.40%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
BioVie Inc | 98.96% |
BioSig Technologies Inc | 99.72% |
Precision BioSciences Inc | 98.55% |
Humacyte Inc | -- |
Monogram Orthopaedics Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -69.55 |
Beta (5Y) | 1.407 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.00% |
Historical Sharpe Ratio (5Y) | -0.5554 |
Historical Sortino (5Y) | -1.243 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.00% |